Icr Software Services Limited in Northwich, CW9 7DA

Description

Data updated on: 01-11-2023

Icr Software Services has been in this business field for twenty seven years. Started under no. 03482731, the company operates as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 98 Middlewich Road, CW9 7DA Northwich. Started as Brg Consulting, the company used the name up till February 5, 1998, at which point it was changed to Icr Software Services Limited. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the company accounts were reported.

We have one director now controlling the following limited company, namely Ian R. who has been performing the director's assignments for twenty seven years. Additionally, the director's responsibilities are backed by a secretary - Nicola R., who joined this specific limited company in 1998.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

Previous company's names
Icr Software Services Limited 1998-02-05
Brg Consulting Limited 1997-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 886	60 642	68 350	75 299	80 371

Balance Sheet
Cash Bank In Hand	20 672	45 979	18 508	16 864	16 959
Current Assets	24 614	46 055	19 017	16 864	16 959	8 446	21 738	59 816	63 884	79 087	47 196	23 351
Debtors	3 942	76	509
Net Assets Liabilities Including Pension Asset Liability	35 886	60 642	68 350	75 299	80 371
Tangible Fixed Assets	3 038	2 346	3 807	3 543	3 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 786	60 542	68 250	75 199	80 271
Shareholder Funds	35 886	60 642	68 350	75 299	80 371

Other Financial Data
Average Number Employees During Period							2	2	3	2	2	3
Creditors					28 018	18 948	4 261	29 384	15 798	18 292	17 327	5 134
Creditors Due Within One Year	34 559	14 418	16 749	16 417	28 017
Fixed Assets	46 275	29 346	66 739	75 475	91 966	82 543	3 517	2 638	1 978	3 119	5 504	6 670
Investments Fixed Assets	43 237	27 000	62 932	71 932	88 932
Net Current Assets Liabilities	-9 945	31 637	2 268	447	-11 059	-10 502	17 477	30 432	48 086	60 795	29 869	18 217
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	444	341	657	623	537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		91	2 729	917	502
Tangible Fixed Assets Cost Or Valuation	24 552	24 643	27 372	28 289	28 791
Tangible Fixed Assets Depreciation	21 514	22 297	23 565	24 746	25 757
Tangible Fixed Assets Depreciation Charged In Period		783	1 268	1 181	1 011
Total Assets Less Current Liabilities	36 330	60 983	69 007	75 922	80 908	72 041	20 994	33 070	50 064	63 914	35 373	24 887

Company staff

Nicola R.

Role: Secretary

Appointed: 27 January 1998

Latest update: 7 March 2024

Ian R.

Role: Director

Appointed: 27 January 1998

Latest update: 7 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Icr Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Ian R.

Downs Nominees Limited

Regent Road Nominees Limited

People with significant control

Ian R.

Nicola R.

Accounts Documents

Company filings

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